SFR HOLDING AS

5528 HAUGESUND

Finances

Return on Equity

−20,44 %

Current Ratio

0,56

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 055 007 000	5 119 933 000	2 826 387 000	2 795 482 000
Net Income	48 901 000	2 490 950 000	104 701 000	75 738 000
Total Assets	1 061 551 000	2 000 919 000	4 643 872 000	4 712 830 000
Total Equity	−239 197 000	−283 376 000	588 060 000	481 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 055 007 000	5 119 933 000	2 826 387 000	2 795 482 000
Expenditure	2 993 206 000	2 760 324 000	2 642 027 000	2 632 679 000
Operating Profit	61 800 000	2 359 609 000	184 359 000	162 803 000
Financial Income	24 064 000	51 953 000	29 484 000	43 073 000
Financial Costs	26 776 000	63 466 000	81 621 000	94 678 000
Financial Balance	−2 712 000	−11 513 000	−52 137 000	−51 605 000
Earnings Before Tax	59 088 000	2 348 097 000	132 222 000	111 198 000
Tax	10 186 000	−142 853 000	27 521 000	35 460 000
Net Income	48 901 000	2 490 950 000	104 701 000	75 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 682 000	681 104 000	4 449 206 000	4 488 255 000
Total Current Assets	457 869 000	1 319 814 000	194 665 000	224 575 000
Total Assets	1 061 551 000	2 000 919 000	4 643 872 000	4 712 830 000
Total Retained Equity	−242 069 000	−286 249 000	557 866 000	451 394 000
Total Equity	−239 197 000	−283 376 000	588 060 000	481 588 000
Total Long-Term Debt	485 967 000	614 070 000	3 297 035 000	3 384 847 000
Total Current Debt	814 781 000	1 670 225 000	758 776 000	846 395 000
Total Equity and Debt	1 061 551 000	2 000 919 000	4 643 872 000	4 712 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 981 727 000	2 947 645 000	2 826 387 000	2 795 482 000
Other Income	73 280 000	2 172 288 000	0	0
Revenue	3 055 007 000	5 119 933 000	2 826 387 000	2 795 482 000
Cost of Goods Sold	103 929 000	79 453 000	87 630 000	124 543 000
Salary Costs	2 165 665 000	2 125 894 000	2 033 648 000	1 969 955 000
Depreciation	43 693 000	142 639 000	145 401 000	149 531 000
Impairment	0	0	0	0
Expenditure	2 993 206 000	2 760 324 000	2 642 027 000	2 632 679 000
Operating Profit	61 800 000	2 359 609 000	184 359 000	162 803 000
Financial Income	24 064 000	51 953 000	29 484 000	43 073 000
Financial Costs	26 776 000	63 466 000	81 621 000	94 678 000
Financial Balance	−2 712 000	−11 513 000	−52 137 000	−51 605 000
Dividends	0	0	0	0
Net Income	48 901 000	2 490 950 000	104 701 000	75 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	560 000	1 520 000	2 427 000
Total Intangible Assets	34 687 000	31 763 000	1 520 000	2 427 000
Real Eastate	531 232 000	630 534 000	3 362 918 000	3 498 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 011 000	12 674 000	15 540 000	14 343 000
Total Tangible Assets	540 243 000	643 208 000	3 378 458 000	3 512 983 000
Total Fiancial Fixed Assets	28 752 000	6 133 000	1 069 229 000	972 844 000
Total Fixed Assets	603 682 000	681 104 000	4 449 206 000	4 488 255 000
Stock	2 461 000	2 461 000	2 461 000	2 461 000
Total Investments	0	0	804 000	1 794 000
Cash, Bank	271 938 000	485 606 000	109 909 000	120 920 000
Total Current Assets	457 869 000	1 319 814 000	194 665 000	224 575 000
Total Assets	1 061 551 000	2 000 919 000	4 643 872 000	4 712 830 000
Total Equity	−239 197 000	−283 376 000	588 060 000	481 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 967 000	614 070 000	3 297 035 000	3 384 847 000
Creditors	101 508 000	95 762 000	78 259 000	99 812 000
Unpaid Taxes	152 497 000	163 481 000	146 987 000	151 727 000
Dividends	0	0	0	0
Other Current Debt	530 505 000	1 366 594 000	260 599 000	378 388 000
Total Current Debt	814 781 000	1 670 225 000	758 776 000	846 395 000
Total Equity and Debt	1 061 551 000	2 000 919 000	4 643 872 000	4 712 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,44 %	−879,03 %	17,8 %	15,73 %
Debt-to-Equity Ratio	−2,03	−2,17	5,61	7,03
Operating Profit Margin	2,02 %	46,09 %	6,52 %	5,82 %
Current Ratio	0,56	0,79	0,26	0,27
Quick Ratio	0,56	0,79	0,26	0,27
Equity Ratio	−0,23	−0,14	0,13	0,1
Gross Profit Margin	96,6 %	98,45 %	96,9 %	95,54 %